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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.17B
AUM Growth
-$51.6M
Cap. Flow
-$19.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
21.58%
Holding
840
New
114
Increased
180
Reduced
386
Closed
136

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
NVDA icon
NVIDIA
NVDA
+$23M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
SH icon
ProShares Short S&P500
SH
+$10.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$29.5M
2
ABT icon
Abbott
ABT
+$26.3M
3
AAPL icon
Apple
AAPL
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.7%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
676
Calamos Global Dynamic Income Fund
CHW
$522M
$91K 0.01%
12,688
+2,496
+24% +$17.3K
IONQ icon
677
IonQ
IONQ
$12.2B
$91K 0.01%
+10,390
New +$79.2K
FT
678
Franklin Universal Trust
FT
$200M
$88K 0.01%
+11,604
New +$82.9K
GAB icon
679
Gabelli Equity Trust
GAB
$1.75B
$85K 0.01%
+15,573
New +$84.1K
WBD icon
680
Warner Bros
WBD
$64.1B
$85K 0.01%
10,330
-1,689
-14% -$13.2K
NSLR
681
Neostellar Capital Corp
NSLR
$264M
$84K 0.01%
+21,328
New +$83.6K
SAVE
682
DELISTED
Spirit Airlines, Inc.
SAVE
$79K 0.01%
33,262
+11,431
+52% +$31.5K
RXRX icon
683
Recursion Pharmaceuticals
RXRX
$1.58B
$77K 0.01%
+11,656
New +$83.6K
MASS icon
684
908 Devices
MASS
$316M
$68K 0.01%
19,482
-15,153
-44% -$67.2K
LWLG icon
685
Lightwave Logic
LWLG
$858M
$62K 0.01%
22,600
– –
SSRM icon
686
SSR Mining
SSRM
$5.08B
$57K ﹤0.01%
10,000
-10,000
-50% -$52.4K
NCV
687
Virtus Convertible & Income Fund
NCV
$372M
$48K ﹤0.01%
3,399
+396
+13% +$5.39K
NRO
688
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$46K ﹤0.01%
11,837
-3,930
-25% -$14K
RGTI icon
689
Rigetti Computing
RGTI
$4.57B
$45K ﹤0.01%
+57,700
New +$52.7K
CIK
690
Credit Suisse Asset Management Income Fund
CIK
$134M
$35K ﹤0.01%
11,191
-719
-6% -$2.19K
GEVO icon
691
Gevo
GEVO
$353M
$31K ﹤0.01%
19,046
– –
CROX icon
692
Crocs
CROX
$6.61B
$28K ﹤0.01%
20,059
+250
+1% +$34.1K
TLRY icon
693
Tilray
TLRY
$479M
$27K ﹤0.01%
1,532
-37
-2% -$666
BTAI icon
694
BioXcel Therapeutics
BTAI
$25.2M
$25K ﹤0.01%
2,531
-188
-7% -$2.53K
HEPS
695
D-Market Electronic Services & Trading
HEPS
$1.06B
$23K ﹤0.01%
+10,408
New +$29K
MCRB icon
696
Seres Therapeutics
MCRB
$45.8M
$20K ﹤0.01%
1,050
-58
-5% -$1.18K
SHCR
697
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20K ﹤0.01%
14,352
– –
BLDP
698
Ballard Power Systems
BLDP
$802M
$18K ﹤0.01%
10,050
-2,530
-20% -$5.06K
QBTS icon
699
D-Wave Quantum Inc. Common Stock
QBTS
$6.17B
$16K ﹤0.01%
16,271
+500
+3% +$500
UAMY icon
700
United States Antimony
UAMY
$739M
$14K ﹤0.01%
18,375
-6,000
-25% -$3.01K
26 27
28
29 30

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arete Wealth Advisors held 840 positions worth $1.17B, down 4.2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arete Wealth Advisors's Q3 2024 filing shows 114 new, 180 increased, 386 reduced and 136 closed positions. Its largest new stake was NVIDIA: 194,968 shares worth $23.5M. The largest sale was FS KKR Capital, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Arete Wealth Advisors's largest Q3 2024 buy was NVIDIA: 194,968 shares worth $23.5M.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class A in Q3 2024, an estimated $65.7M increase.
  • Arete Wealth Advisors's biggest Q3 2024 reduction was FS KKR Capital, cutting an estimated $29.5M.
  • Arete Wealth Advisors fully exited Apollo Commercial Real Estate in Q3 2024, selling an estimated $6.59M.
  • Arete Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2024.
  • Arete Wealth Advisors opened 114 new positions and closed 136 in Q3 2024.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.17B.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.